Financial Highlights

Latest Update : June 18, 2019

* MinebeaMitsumi has adopted International Financial Reporting Standards (IFRS) from the 1Q of FY3/2019.

Financial Highlights

  FY3/2018
4Q
FY3/2019
1Q
FY3/2019
2Q
FY3/2019
3Q
FY3/2019
4Q
IFRSIFRSIFRSIFRSIFRS
Net sales millions of yen 224,246213,038236,330249,570185,785
Operating income millions of yen 6,45314,29119,62431,1246,994
Operating margin % 2.9%6.7%8.3%12.5%3.8%
Profit before income taxes millions of yen 5,49614,17020,10630,3336,712
Profit before income taxes margin % 2.5%6.7%8.5%12.2%3.6%
Profit for the period attributable to owners of the parent millions of yen 1,81410,88615,97024,1779,109
Profit for the period attributable to owners of the parent margin % 0.8%5.1%6.8%9.7%4.9%
graph : Net sales
graph : Operating income
graph : Profit before income taxes
graph : Profit for the period attributable to owners of the parent

Per Share

  FY3/2018
4Q
FY3/2019
1Q
FY3/2019
2Q
FY3/2019
3Q
FY3/2019
4Q
IFRSIFRSIFRSIFRSIFRS
Earnings per share, basic (EPS) yen 4.3325.9538.0457.9221.94
Earnings per share, diluted yen 4.2625.4037.2156.6321.47
Cash dividends per share yen 13.00-14.00-14.00
Book-value per share (BPS) yen 849.15859.01922.76927.91962.83
Total weighted average number of shares outstanding *1 shares 419,316,363419,430,599419,751,880417,416,169415,131,713
Number of shares outstanding at the end of each period *1 shares 419,348,311419,478,667419,798,076413,817,936415,131,573
graph : Earnings per share, basic (EPS)
graph : Book-value per share (BPS)

Performance Indicators

  FY3/2018
4Q
FY3/2019
1Q
FY3/2019
2Q
FY3/2019
3Q
FY3/2019
4Q
IFRSIFRSIFRSIFRSIFRS
EBITDA *2millions of yen 14,41722,04528,50140,72017,164
EBITDA margin% 6.4%10.3%12.1%16.3%9.2%
Interest-bearing debtmillions of yen 156,471156,094167,052174,085162,042
Net interest-bearing debtsmillions of yen 51,50557,00962,83047,04521,673
Net D/E ratioX 0.10.20.20.10.1
Equity ratio% 50.6%49.8%50.7%49.3%53.9%
Cash flows from operating activitiesmillions of yen 34,42814,9078,16845,44432,203
Cash flows from investing activitiesmillions of yen -15,716-14,754-17,155-13,214-9,067
Cash flows from financing activitiesmillions of yen -10,464-5,56710,885-8,603-10,049
Free cash flowsmillions of yen 18,712153-8,98732,23023,136
graph : EBITDA
graph : Interest-bearing debt
graph : Net D/E ratio
graph : Equity ratio
graph : cash flows

Expenditures etc

  FY3/2018
4Q
FY3/2019
1Q
FY3/2019
2Q
FY3/2019
3Q
FY3/2019
4Q
IFRSIFRSIFRSIFRSIFRS
Depreciation and amortizationmillions of yen 7,9637,7548,8779,59610,170
Capital expendituresmillions of yen 17,76918,01114,20313,50911,199
R&D expensesmillions of yen 6,9195,9996,3266,3946,734
Ratio of R&D expenses to revenue% 3.1%2.8%2.7%2.6%3.6%
graph : Depreciation and amortization
graph : R&D expenses
  • *1 Number of outstanding shares : Total number of shares issued - Treasury stock
  • *2 EBITDA : Operating income + Depreciation and amortization

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